ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$104M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
89
New
11
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 2 |
Synovus
SNV
|
+$1.6M |
| 3 |
First Horizon
FHN
|
+$1.39M |
| 4 |
Shore Bancshares
SHBI
|
+$1.18M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.91M |
| 2 |
Wells Fargo
WFC
|
+$1.7M |
| 3 |
Comerica
CMA
|
+$1.61M |
| 4 |
Annaly Capital Management
NLY
|
+$585K |
| 5 |
Cisco
CSCO
|
+$425K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$238B
| $439K | 0.42% |
5,027
+13
| +0.3% | +$1.14K |
|
52
SPDR Gold Trust
GLD
$116B
| $424K | 0.41% |
2,533
| – | – |
|
53
Unilever
UL
$153B
| $419K | 0.4% |
7,642
+976
| +15% | +$53.6K |
|
54
Walt Disney
DIS
$208B
| $419K | 0.4% |
3,760
+393
| +12% | +$43.8K |
|
55
Vanguard Growth ETF
VUG
$191B
| $413K | 0.39% |
2,041
+3
| +0.1% | +$606 |
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $411K | 0.39% |
1,334
+179
| +15% | +$55.2K |
|
57
Amgen
AMGN
$147B
| $408K | 0.39% |
1,730
| – | – |
|
58
AbbVie
ABBV
$381B
| $377K | 0.36% |
3,835
+548
| +17% | +$53.8K |
|
59
Alphabet (Google) Class A
GOOGL
$3T
| $367K | 0.35% |
5,180
+80
| +2% | +$5.67K |
|
60
Colgate-Palmolive
CL
$66.6B
| $362K | 0.35% |
4,944
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$154B
| $324K | 0.31% |
5,661
+2
| +0% | +$114 |
|
|
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $315K | 0.3% |
41,540
+28,788
| +226% | +$218K |
|
63
Coca-Cola
KO
$286B
| $306K | 0.29% |
6,850
+1,357
| +25% | +$60.6K |
|
64
Vanguard Information Technology ETF
VGT
$103B
| $302K | 0.29% |
1,085
+3
| +0.3% | +$836 |
|
65
KLA
KLAC
$128B
| $291K | 0.28% |
1,497
-31
| -2% | -$6.03K |
|
|
66
Wells Fargo
WFC
$261B
| $287K | 0.27% |
11,229
-66,346
| -86% | -$1.7M |
|
|
PTRS
67
DELISTED
Partners Bancorp Common Stock
PTRS
| $282K | 0.27% |
+42,862
| New | +$282K |
|
68
McDonald's
MCD
$215B
| $280K | 0.27% |
1,518
+34
| +2% | +$6.27K |
|
69
Vanguard Mid-Cap ETF
VO
$88.2B
| $274K | 0.26% |
1,669
| – | – |
|
70
GSK
GSK
$81.3B
| $265K | 0.25% |
5,192
| – | – |
|
71
Caterpillar
CAT
$204B
| $264K | 0.25% |
2,088
-527
| -20% | -$66.7K |
|
72
Clorox
CLX
$15.1B
| $260K | 0.25% |
1,186
| – | – |
|
73
Merck
MRK
$203B
| $258K | 0.25% |
3,496
+63
| +2% | +$4.65K |
|
74
General Dynamics
GD
$88.1B
| $258K | 0.25% |
1,723
+15
| +0.9% | +$2.24K |
|
75
Goldman Sachs
GS
$238B
| $251K | 0.24% |
1,270
-276
| -18% | -$54.5K |
|